GPT Analysis: Excel data processed directly from structured columns; Date Gap Analysis: Found 4 gaps > 7 days: 08/21/2024 to 09/20/2024 (30 days), 09/20/2024 to 10/01/2024 (11 days), 10/01/2024 to 10/11/2024 (10 days), 10/11/2024 to 10/28/2024 (17 days)
| Date | Description | Client | Category | VAT % | Net Amount | VAT Amount | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|---|---|
| 2025-03-10 | FDEL FASTER PAYMEN FDMS 511772121 CM25100604940840 304065 40 10MAR25 10:49 | FDMS | Sales | 0.0% | GBP 101.30 | GBP 0.00 | GBP 101.30 | GBP 7407.24 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 101.30
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-10 | FDEL FASTER PAYMEN FDMS 511772121 CM25100605006779 304065 40 10MAR25 11:36 | FDMS | Sales | 0.0% | GBP 145.80 | GBP 0.00 | GBP 145.80 | GBP 7553.04 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 145.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | FDEL FASTER PAYMEN FDMS 511772121 CM25100605075964 304065 40 11MAR25 10:35 | FDMS | Sales | 0.0% | GBP 277.80 | GBP 0.00 | GBP 277.80 | GBP 7830.84 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 277.80
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-11 | GLOBAL FOODS LTD CD 5012 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 95.95 | GBP 0.00 | GBP 95.95 | GBP 7734.89 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 95.95
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | FDEL FASTER PAYMEN FDMS 511772121 CM25100605170085 304065 40 12MAR25 11:01 | FDMS | Sales | 0.0% | GBP 86.20 | GBP 0.00 | GBP 86.20 | GBP 7868.25 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 86.20
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | N & B FOODS LTD CD 5012 | N B Foods Ltd | Purchase | 0.0% | GBP 236.18 | GBP 0.00 | GBP 236.18 | GBP 7632.07 | |
|
Client:
N B Foods Ltd
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 236.18
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-12 | UBER PAYMENTS UK L ZS27G1YLKW7Z | Uber Payments | Sales | 0.0% | GBP 47.16 | GBP 0.00 | GBP 47.16 | GBP 7782.05 | |
|
Client:
Uber Payments
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 47.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | ROOFOODS LIMITED XP8368888028550144 185008 10 13MAR25 04:38 | Roofoods Ltd | Sales | 0.0% | GBP 37.16 | GBP 0.00 | GBP 37.16 | GBP 7669.23 | |
|
Client:
Roofoods Ltd
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 37.16
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | AMERICAN EXPRESS P AX7589516889 PH737VTKE23Q0YM700 200000 40 13MAR25 09:16 | American Express | Other Income | 0.0% | GBP 24.00 | GBP 0.00 | GBP 24.00 | GBP 7693.23 | |
|
Client:
American Express
Category:
Other Income
VAT %:
0.0%
Net Amount:
GBP 24.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-13 | FDEL FASTER PAYMEN FDMS 511772121 CM25100605246423 304065 40 13MAR25 10:44 | FDMS | Sales | 0.0% | GBP 31.90 | GBP 0.00 | GBP 31.90 | GBP 7725.13 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 31.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | FDMS 511772121 SVCCHG | FDMS | Sales | 0.0% | GBP 57.64 | GBP 0.00 | GBP 57.64 | GBP 7667.49 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 57.64
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | JUST EAT.CO.UK LIM JEA17804755-574900 PH7DAPI949NQS98V00 207898 40 14MAR25 06:11 | Just Eat | Sales | 0.0% | GBP 133.32 | GBP 0.00 | GBP 133.32 | GBP 7800.81 | |
|
Client:
Just Eat
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 133.32
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-14 | FDEL FASTER PAYMEN FDMS 511772121 CM25100605336936 304065 40 14MAR25 10:47 | FDMS | Sales | 0.0% | GBP 129.70 | GBP 0.00 | GBP 129.70 | GBP 7930.51 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 129.70
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | DWR CYMRU WELSH WA 3674891401 | DWR CYMRU WELSH | Rates | 0.0% | GBP 55.00 | GBP 0.00 | GBP 55.00 | GBP 7852.30 | |
|
Client:
DWR CYMRU WELSH
Category:
Rates
VAT %:
0.0%
Net Amount:
GBP 55.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | MRS RUKHSANA K RAS 400000001530949135 BILLS 309894 10 17MAR25 15:51 | Mrs Ruskhsana | Directors Loan account-1 | 0.0% | GBP 1500.00 | GBP 0.00 | GBP 1500.00 | GBP 6946.68 | |
|
Client:
Mrs Ruskhsana
Category:
Directors Loan account-1
VAT %:
0.0%
Net Amount:
GBP 1500.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | FDEL FASTER PAYMEN FDMS 511772121 CM25100605506540 304065 40 17MAR25 12:26 | FDMS | Sales | 0.0% | GBP 174.00 | GBP 0.00 | GBP 174.00 | GBP 8446.68 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 174.00
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | FDEL FASTER PAYMEN FDMS 511772121 CM25100605488137 304065 40 17MAR25 12:17 | FDMS | Sales | 0.0% | GBP 407.90 | GBP 0.00 | GBP 407.90 | GBP 8272.68 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 407.90
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | BRITISH GAS BGL0622482-0602469 | British Gas | Light Heat | 0.0% | GBP 317.52 | GBP 0.00 | GBP 317.52 | GBP 7534.78 | |
|
Client:
British Gas
Category:
Light Heat
VAT %:
0.0%
Net Amount:
GBP 317.52
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | GLOBAL FOODS LTD CD 5012 15MAR25 | GLOBAL FOODS LTD | Purchase | 0.0% | GBP 23.21 | GBP 0.00 | GBP 23.21 | GBP 7907.30 | |
|
Client:
GLOBAL FOODS LTD
Category:
Purchase
VAT %:
0.0%
Net Amount:
GBP 23.21
VAT Amount:
GBP 0.00
|
|||||||||
| 2025-03-17 | FDEL FASTER PAYMEN FDMS 511772121 CM25100605423295 304065 40 17MAR25 11:38 | FDMS | Sales | 0.0% | GBP 330.00 | GBP 0.00 | GBP 330.00 | GBP 7864.78 | |
|
Client:
FDMS
Category:
Sales
VAT %:
0.0%
Net Amount:
GBP 330.00
VAT Amount:
GBP 0.00
|
|||||||||